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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$408M
AUM Growth
+$8.37M
Cap. Flow
-$28.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
46.4%
Holding
651
New
16
Increased
86
Reduced
178
Closed
103

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.6M
2
ANET icon
Arista Networks
ANET
+$1.07M
3
CACI icon
CACI
CACI
+$1.02M
4
PSX icon
Phillips 66
PSX
+$504K
5
EWBC icon
East-West Bancorp
EWBC
+$341K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
AAPL icon
Apple
AAPL
+$2.78M
3
WBD icon
Warner Bros
WBD
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K
5
AMD icon
Advanced Micro Devices
AMD
+$725K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 20.75%
3 Healthcare 12.08%
4 Consumer Discretionary 9.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
551
Allegro MicroSystems
ALGM
$6.67B
– –
-59
Closed -$1.79K
AMG icon
552
Affiliated Managers Group
AMG
$9.59B
– –
-11
Closed -$1.67K
AMSC icon
553
American Superconductor
AMSC
$1.38B
– –
-2,000
Closed -$22.3K
AR icon
554
Antero Resources
AR
$11.8B
– –
-62
Closed -$1.41K
AXON
555
Axon Enterprise
AXON
$48.8B
– –
-10
Closed -$2.58K
BABA icon
556
Alibaba
BABA
$296B
– –
-200
Closed -$15.5K
BBN icon
557
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-1,998
Closed -$32.5K
BEP icon
558
Brookfield Renewable
BEP
$9.52B
– –
-208
Closed -$5.47K
BGB
559
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-1,625
Closed -$18.4K
BIDU icon
560
Baidu
BIDU
$32.9B
– –
-20
Closed -$2.38K
BN icon
561
Brookfield
BN
$92.3B
– –
-465
Closed -$12.5K
BUD icon
562
AB InBev
BUD
$158B
– –
-2,964
Closed -$192K
BYD icon
563
Boyd Gaming
BYD
$5.77B
– –
-30
Closed -$1.88K
CBSH icon
564
Commerce Bancshares
CBSH
$8.32B
– –
-29
Closed -$1.39K
CGNX icon
565
Cognex
CGNX
$10.2B
– –
-35
Closed -$1.46K
CHH icon
566
Choice Hotels
CHH
$4.9B
– –
-15
Closed -$1.7K
CMI icon
567
Cummins
CMI
$77.8B
– –
-41
Closed -$9.75K
CVLT icon
568
Commault Systems
CVLT
$5.65B
– –
-30
Closed -$2.4K
CW icon
569
Curtiss-Wright
CW
$22B
– –
-12
Closed -$2.67K
CYBR
570
DELISTED
CyberArk
CYBR
– –
-73
Closed -$16K
DCI icon
571
Donaldson
DCI
$10.7B
– –
-33
Closed -$2.16K
DECK icon
572
Deckers Outdoor
DECK
$12B
– –
-24
Closed -$2.67K
DHS icon
573
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-164
Closed -$13.5K
DNP icon
574
DNP Select Income Fund
DNP
$4.14B
– –
-2,000
Closed -$17K
DT icon
575
Dynatrace
DT
$15.5B
– –
-3,393
Closed -$186K
21 22
23
24 25

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, M&R Capital Management held 651 positions worth $408M, up 2.1% from $400M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M&R Capital Management withdrew a net $28.1M in Q1 2024, closing 103 positions and reducing 178 holdings. Its most notable exit was Martin Marietta Materials, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M&R Capital Management opened a new position in Arista Networks worth $1.15M.

  • M&R Capital Management's largest Q1 2024 buy was Arista Networks: 15,800 shares worth $1.15M.
  • M&R Capital Management added most to 3M in Q1 2024, an estimated $4.6M increase.
  • M&R Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • M&R Capital Management fully exited Martin Marietta Materials in Q1 2024, selling an estimated $244K.
  • M&R Capital Management's ten largest holdings make up 46% of its $408M portfolio in Q1 2024.
  • M&R Capital Management opened 16 new positions and closed 103 in Q1 2024.
  • M&R Capital Management's portfolio value rose 2.1% quarter-over-quarter to $408M.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.